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Date: May 8, 2015 Jurisdictions: All jurisdictions
Date February 27, 2013 Mr. Conor Bill President & CEO Artemis Investment Management 5 Hazelton Ave., Suite 200 Toronto, ON M5R 2E1 Dear Mr. Bill, RE: National Instrument 41-101 Custodianship of Portfolio Assets of an Investment Fund at December 31, 2012 (the effective date) for: - Artemis Asset Allocation Fund - ...
February 4, 2015 Aly Zaver Artemis Investment Management Ltd 1325 Lawrence Ave East, Suite 200 Toronto, ON M3A 1C6 Email address: [email protected] Dear Al, RE: National Instrument 81-102- Custodian Report December 31, 2014 (the Effective Date) for: Artemis U.S. Capital Appreciation Fund Citadel Income Fund Ener...
Date] February 26, 2014 Mr. Conor Bill Artemis Investment Management 5 Hazelton Ave, Suite 200 Toronto, ON M5R 2E1 Dear Mr. Bill: RE: National Instrument 41-101 Custodianship of Portfolio Assets of an Investment Fund at December 31, 2013 (the Effective Date) for : Artemis Asset Allocation Fund Artemis U.S. Capi...
Date: May 4, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Artemis IRC 2014 Unitholder Report v3.docx 1 Artemis U.S. Capital Appreciation Fund, Citadel Income Fund, Energy Income Fund and European Strategic Balanced Fund (the Funds) Report from the Independent Review Committee to Unitholders For the period from January 1, 2014 to December 31, 2014 The following report describes the ...
Date: March 9, 2015 Jurisdictions: All jurisdictions
Microsoft Word - Artemis U S Capital Appreciation Fund Announces Final NAV price.docx Artemis U.S. Capital Appreciation Fund Announces Final NAV TORONTO, March 6, 2015 - Artemis U.S. Capital Appreciation Fund (TSX AUF.UN) (the Fund) is pleased to announce that Class A units of the fund will be redeemed at a price per unit of $12.5808. The Fund expects to pa...
Date: January 8, 2015 Jurisdictions: All jurisdictions
Artemis U.S. Capital Appreciation Fund Announces Fund Termination TORONTO, January 7, 2015 Artemis Investment Management Limited, the Manager of Artemis U.S. Capital Appreciation Fund (TSX AUF.UN) (the Fund), has determined that it is in the best interest of Unitholders to terminate the Fund. The Manager intends to terminate the Fund on or about ...
Date: January 5, 2015 Jurisdictions: All jurisdictions
Artemis U.S. Capital Appreciation Fund Announces Annual Redemption Price TORONTO, January 2, 2015 Artemis U.S. Capital Appreciation Fund (TSX AUF.UN) (the Fund) is pleased to announce that units of the Fund will be redeemed at a price per unit of $11.8213. The Fund expects to pay the redemption proceeds to redeeming unitholders on or before Janua...
Date: August 29, 2014 Jurisdictions: All jurisdictions
Financial Statements (Expressed in Canadian dollars) ARTEMIS U.S. CAPITAL APPRECIATION FUND (Formerly Omega Advisors U.S. Capital Appreciation Fund) For the six month period ended June 30, 2014 (unaudited) FINANCIAL STATEMENTS ARTEMIS U.S. CAPITAL APPRECIATION FUND SEMI-ANNUAL REPORT 20...
20122014 ARTEMIS U.S. CAPITAL APPRECIATION FUND S E M I - A N N U A L R E P O R T J U N E 3 0 , 2 0 1 4 TABLE OF CONTENTS MANAGEMENT REPORT OF FUND PERFORMANCE FINANCIAL STATEMENTS STATEMENTS OF FINANCIAL POSITION STATEMENTS OF COMPREHENSIVE INCOME STATEMENTS OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE UNITS STATEMENTS OF CASH...
This interim management report of fund performance contains financial highlights but does not contain either the interim financial report or annual financial statements of the Artemis U.S. Capital Appreciation Fund (the Fund). You can get a copy of the interim financial report or annual financial statements at your request, and at no cost, by calling 647-477-4886, by writing t...